SPDR S&P Oil & Gas Equipment & Services (XES)

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42.24 -0.50  -1.17% NYSE Arca Sep 19, 1:52PM BATS Real time Currency in USD
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XES Price Chart

XES Description

SPDR S&P Oil & Gas Equipment & Services is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Oil&Gas Equip&Svcs Sel Indust TR USD index and has 289.79M USD assets under management. It has an expected distribution yield of 0.81%, a Prospective PE Ratio of 17.52, and a Prospective Price to Book Value of 1.580. The fund has a net expense ratio of 0.35%, turns over its positions 26.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Oil&Gas Equip&Svcs Sel Indust TR USD

XES Key Info

Expense Ratio (6-30-14) 0.35%
Assets Under Management (9-15-14) 289.79M
30-Day Average Volume (9-18-14) 77744.20
Net Asset Value (9-18-14) 42.75
Discount or Premium to NAV (9-15-14) 0.02%
Turnover Ratio (6-30-14) 26.00%

XES Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 17, 2014

XES Region Exposure

Americas 96.58%
North America 96.58%
Latin America 0.00%
Greater Europe 3.42%
United Kingdom 4.07%
Europe Developed 3.42%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

XES Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 94.12%
Financial Services 0.00%
Healthcare 0.00%
Industrials 4.00%
Real Estate 0.00%
Technology 1.88%
Utilities 0.00%
As of Sept. 17, 2014

XES Stock Market Capitalization

Giant 2.39%
Large 14.02%
Medium 33.57%
Small 30.90%
Micro 18.83%
As of Sept. 17, 2014
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XES Top 10 Holdings

Name % Weight Price Chg %
Dresser-Rand Group Inc 2.90% 80.51 +10.24%
Cameron International Corp 2.74% 70.07 -0.68%
Exterran Holdings Inc 2.67% 45.50 -1.73%
National Oilwell Varco Inc 2.61% 80.25 -0.42%
Helix Energy Solutions Group Inc 2.49% 24.89 -1.78%
Weatherford International PLC 2.49% 21.98 -1.57%
Oil States International Inc 2.46% 62.11 -0.42%
Halliburton Co 2.45% 66.28 -0.08%
Forum Energy Technologies Inc 2.43% 32.63 -1.18%
Superior Energy Services Inc 2.39% 33.43 -1.47%
As of Sept. 17, 2014
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XES Risk Info

Beta 1.623
Max Drawdown (6-19-06 to 9-18-14) 73.01%
30 Day Average Volatility 16.84%

XES Fundamentals

Dividend Yield TTM (9-19-14) 0.81%
Dividend Yield (Prospective) 0.81%
PE Ratio (Prospective) 17.52
PS Ratio (Prospective) 1.397
Price to Book Value (Prospective) 1.580
ROE 9.51%
ROA 5.64%
Number of Holdings 50.00
As of Sept. 17, 2014

XES Growth Estimates

Forecasted 5 Yr Earnings Growth 18.08%
Forecasted Book Value Growth 3.79%
Forecasted Cash Flow Growth 4.73%
Forecasted Earnings Growth 5.56%
Forecasted Revenue Growth 4.25%
As of Sept. 17, 2014

XES Performance

  Returns Total Returns
1M -5.23% -5.23%
3M -13.16% -12.96%
6M -4.22% -3.82%
1Y -1.49% -0.74%
3Y 18.89% 21.17%
5Y 52.00% 56.99%
As of Sept. 18, 2014

XES Flows

1M -51057.98
3M 29.30M
6M -3.415M
YTD -2.155M
1Y 15.16M
3Y -107.16M
5Y -48.23M
As of Aug. 31, 2014
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